DDC

DF Dent & Co Portfolio holdings

AUM $7.74B
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$39.3M
3
+$19.3M
4
TYL icon
Tyler Technologies
TYL
+$17.1M
5
TECH icon
Bio-Techne
TECH
+$17M

Top Sells

1
+$62.9M
2
+$38.5M
3
+$19.8M
4
WAGE
WageWorks, Inc.
WAGE
+$18.3M
5
AOS icon
A.O. Smith
AOS
+$15.6M

Sector Composition

1 Technology 24.23%
2 Financials 16.82%
3 Industrials 16.71%
4 Healthcare 16.14%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.04%
20,160
+160
127
$1.8M 0.04%
+25,268
128
$1.72M 0.03%
6,958
+673
129
$1.68M 0.03%
31,875
-5,900
130
$1.49M 0.03%
25,360
+6,380
131
$1.49M 0.03%
12,152
+741
132
$1.48M 0.03%
47,211
-200
133
$1.43M 0.03%
54,370
-29,855
134
$1.39M 0.03%
8,005
135
$1.33M 0.03%
9,874
-17
136
$1.3M 0.03%
20,324
137
$1.29M 0.03%
26,831
+2,252
138
$1.29M 0.03%
10,453
+637
139
$1.27M 0.03%
43,617
140
$1.23M 0.02%
63,045
+505
141
$1.23M 0.02%
4,324
-1,910
142
$1.21M 0.02%
11,034
+725
143
$1.1M 0.02%
29,170
144
$1.03M 0.02%
95,902
-1,150
145
$1.01M 0.02%
12,638
+1,215
146
$1.01M 0.02%
11,626
+2,201
147
$980K 0.02%
5,156
+350
148
$971K 0.02%
22,843
149
$943K 0.02%
7,264
-239
150
$900K 0.02%
7,335
-6,059
4 5
6
7 8